CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 933
- 較 2021 年第 2 季 +99
- 總值
- $18.8 億
- 較 2021 年第 2 季 −$1,054 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 25,933 | $1,000 | <0.1% | +25,933 | 新進 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 10,594 | $5,000 | <0.1% | +10,594 | 新進 | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 10,268 | $5,000 | <0.1% | +10,268 | 新進 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 10,901 | $6,000 | <0.1% | +10,901 | 新進 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 11,179 | $6,000 | <0.1% | +11,179 | 新進 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 15,000 | $7,000 | <0.1% | −15,000−50.0% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 10,200 | $7,000 | <0.1% | +10,200 | 新進 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 13,621 | $8,000 | <0.1% | +400+3.0% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 16,400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 11,243 | $1.00 萬 | <0.1% | +11,243 | 新進 | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 11,274 | $1.10 萬 | <0.1% | +11,274 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 17,400 | $1.10 萬 | <0.1% | +17,400 | 新進 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 15,505 | $1.10 萬 | <0.1% | +5,000+47.6% | 加碼 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 10,201 | $1.20 萬 | <0.1% | +10,201 | 新進 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 13,435 | $1.30 萬 | <0.1% | +13,435 | 新進 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 15,673 | $1.30 萬 | <0.1% | +15,673 | 新進 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 23,898 | $1.40 萬 | <0.1% | +23,898 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 25,000 | $1.40 萬 | <0.1% | +10,000+66.7% | 加碼 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 10,669 | $1.40 萬 | <0.1% | +10,669 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 300 | $1.60 萬 | <0.1% | +300 | 新進 | 歷史 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 20,000 | $1.60 萬 | <0.1% | +20,000 | 新進 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 27,161 | $1.70 萬 | <0.1% | +27,161 | 新進 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 28,305 | $1.80 萬 | <0.1% | +4,880+20.8% | 加碼 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 27,011 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 29,343 | $1.90 萬 | <0.1% | +29,343 | 新進 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 22,425 | $1.90 萬 | <0.1% | +22,425 | 新進 | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 15,730 | $2.00 萬 | <0.1% | +15,730 | 新進 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 19,018 | $2.20 萬 | <0.1% | +19,018 | 新進 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 20,872 | $2.20 萬 | <0.1% | +20,872 | 新進 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 10,097 | $2.20 萬 | <0.1% | +10,097 | 新進 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 160,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 12,502 | $2.30 萬 | <0.1% | +12,502 | 新進 | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 17,437 | $2.40 萬 | <0.1% | +17,437 | 新進 | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 14,172 | $2.40 萬 | <0.1% | +14,172 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 37,183 | $2.50 萬 | <0.1% | +37,183 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 56,101 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 39,455 | $2.70 萬 | <0.1% | +39,455 | 新進 | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 20,000 | $2.70 萬 | <0.1% | +20,000 | 新進 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 42,663 | $2.80 萬 | <0.1% | +42,663 | 新進 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 47,796 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 35,546 | $2.80 萬 | <0.1% | +35,546 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,774 | $2.80 萬 | <0.1% | +25,774 | 新進 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,367 | $2.90 萬 | <0.1% | +13,367 | 新進 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 14,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 69,870 | $3.00 萬 | <0.1% | +15,000+27.3% | 加碼 | – |
| DSDrive Shack Inc. | COM | 10,549 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 47,417 | $3.10 萬 | <0.1% | +47,417 | 新進 | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 14,113 | $3.20 萬 | <0.1% | +14,113 | 新進 | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 13,456 | $3.30 萬 | <0.1% | +13,456 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 49,600 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 26,238 | $3.30 萬 | <0.1% | +26,238 | 新進 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 14,499 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 1,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 14,556 | $3.50 萬 | <0.1% | +14,556 | 新進 | – |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 33,191 | $3.50 萬 | <0.1% | +18,859+131.6% | 加碼 | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 65,605 | $3.60 萬 | <0.1% | −27,550−29.6% | 減碼 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 34,050 | $3.70 萬 | <0.1% | +34,050 | 新進 | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 15,210 | $3.70 萬 | <0.1% | +15,210 | 新進 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 22,000 | $3.80 萬 | <0.1% | +22,000 | 新進 | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 37,380 | $3.90 萬 | <0.1% | +37,380 | 新進 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 56,850 | $4.00 萬 | <0.1% | +56,850 | 新進 | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 34,868 | $4.00 萬 | <0.1% | +34,868 | 新進 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 25,000 | $4.00 萬 | <0.1% | +25,000 | 新進 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 30,901 | $4.10 萬 | <0.1% | +10,000+47.8% | 加碼 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 47,454 | $4.10 萬 | <0.1% | +47,454 | 新進 | – |
| AWREAware Inc | COM | 10,429 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 20,677 | $4.20 萬 | <0.1% | +20,677 | 新進 | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 28,592 | $4.30 萬 | <0.1% | +28,592 | 新進 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 79,597 | $4.40 萬 | <0.1% | +79,597 | 新進 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 90,900 | $4.50 萬 | <0.1% | +90,900 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 62,133 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 37,836 | $4.70 萬 | <0.1% | +37,836 | 新進 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 67,527 | $4.70 萬 | <0.1% | +67,527 | 新進 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 59,717 | $4.80 萬 | <0.1% | +77+0.1% | 加碼 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 15,000 | $4.90 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 71,400 | $4.90 萬 | <0.1% | +11,400+19.0% | 加碼 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 24,814 | $4.90 萬 | <0.1% | +24,814 | 新進 | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 47,137 | $5.00 萬 | <0.1% | +47,137 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 75,087 | $5.10 萬 | <0.1% | +60,000+397.7% | 加碼 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 61,080 | $5.10 萬 | <0.1% | +35,863+142.2% | 加碼 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 57,883 | $5.10 萬 | <0.1% | +10,000+20.9% | 加碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 32,279 | $5.10 萬 | <0.1% | +32,279 | 新進 | – |
| IRNTIronNet, Inc. | COM | 3,000 | $5.10 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 37,619 | $5.10 萬 | <0.1% | +37,619 | 新進 | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 51,217 | $5.20 萬 | <0.1% | +51,217 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 70,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 74,001 | $5.20 萬 | <0.1% | +64,001+640.0% | 加碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 63,090 | $5.20 萬 | <0.1% | +63,090 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 74,752 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 62,347 | $5.30 萬 | <0.1% | +62,347 | 新進 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 58,000 | $5.30 萬 | <0.1% | +58,000 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 27,209 | $5.50 萬 | <0.1% | +27,209 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 34,930 | $5.50 萬 | <0.1% | +34,930 | 新進 | – |
選擇權（178 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,126 萬 | $504.0 萬 |
| NVAXNovavax Inc | COM NEW | $2,455 萬 | $215.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,131 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,680 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,588 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,529 萬 | – |
| JNJJohnson & Johnson | Stock | $161.5 萬 | $1,361 萬 |
| QNCXQuince Therapeutics, Inc. | COM | $328.9 萬 | $1,170 萬 |
| STMPStamps.com Inc | COM NEW | $841.0 萬 | $471.6 萬 |
| MRNAModerna, Inc. | Stock | $889.1 萬 | $250.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $928.1 萬 | $169.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $971.5 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $926.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $845.8 萬 | – |
| NUENucor Corp | COM | $246.2 萬 | $518.1 萬 |
| BHVNBiohaven Ltd. | COM | – | $670.9 萬 |
| LLYEli Lilly & Co | Stock | $462.0 萬 | $184.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $621.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $569.0 萬 | – |
| PCGPG&E Corp | Stock | $477.0 萬 | $87.1 萬 |
| UFSDomtar CORP | COM NEW | – | $549.2 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $158.9 萬 | $385.4 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $459.3 萬 | $41.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $248.5 萬 | $248.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $323.4 萬 | $161.7 萬 |
| XLRNAcceleron Pharma Inc | COM | $363.1 萬 | $118.8 萬 |
| SPGIS&P Global Inc. | Stock | – | $475.9 萬 |
| BIIBBiogen Inc. | COM | $65.1 萬 | $376.3 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $203.2 萬 | $201.2 萬 |
| CARAvis Budget Group, Inc. | COM | $396.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $364.5 萬 | $31.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $200.3 萬 | $190.2 萬 |
| NUANNuance Communications, Inc. | COM | – | $383.7 萬 |
| GMEGameStop Corp. | Stock | $368.5 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $152.0 萬 | $216.2 萬 |
| MOAltria Group, Inc. | Stock | $342.4 萬 | $22.8 萬 |
| RAVNRaven Industries Inc | COM | – | $347.4 萬 |
| TXNMTXNM Energy Inc | COM | $240.5 萬 | $82.1 萬 |
| MDLAMedallia, Inc. | COM | – | $318.1 萬 |
| STLDSteel Dynamics Inc | COM | $105.1 萬 | $211.8 萬 |
| WWayfair Inc. | CL A | $301.5 萬 | – |
| RHRH | COM | $300.1 萬 | – |
| EDITEditas Medicine, Inc. | COM | $241.9 萬 | $43.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $277.8 萬 |
| BXBlackstone Inc. | COM | $29.1 萬 | $232.6 萬 |
| INFOIHS Markit Ltd. | SHS | $260.0 萬 | – |
| ALBAlbemarle Corp | Stock | $54.7 萬 | $201.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $62.9 萬 | $188.6 萬 |
| XYZBlock, Inc. | CL A | $72.0 萬 | $167.9 萬 |
| SAFMSanderson Farms Inc | COM | – | $235.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $69.0 萬 | $155.7 萬 |
| NIONIO Inc. | ADR | $169.9 萬 | $48.1 萬 |
| PFEPfizer Inc | Stock | $107.5 萬 | $107.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.3 萬 | $160.4 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $133.5 萬 | $67.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $199.4 萬 | – |
| CSODCornerstone OnDemand Inc | COM | – | $199.2 萬 |
| DDominion Energy, Inc | Stock | $154.8 萬 | $40.9 萬 |
| Qad Inc74727D306 | CL A | $112.7 萬 | $82.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $181.8 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $169.3 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $168.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $79.5 萬 | $80.7 萬 |
| AGFirst Majestic Silver Corp | COM | $150.2 萬 | – |
| MDBMongoDB, Inc. | CL A | $141.5 萬 | – |
| ANATAmerican National Group Inc | COM NEW | – | $139.9 萬 |
| SAGESage Therapeutics, Inc. | COM | $132.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $131.5 萬 |
| MSTRStrategy Inc | Stock | $127.2 萬 | – |
| BHPBHP Group Ltd | ADR | $123.8 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $123.1 萬 | – |
| Curevac N VN2451R105 | COM | $54.6 萬 | $54.6 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $92.2 萬 | $16.4 萬 |
| FLRFluor Corp | Stock | $108.0 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $104.4 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $23.4 萬 | $80.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $45.5 萬 | $54.6 萬 |
| MSMorgan Stanley | Stock | $97.3 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $91.1 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $86.9 萬 |
| AMGNAmgen Inc | Stock | – | $85.1 萬 |
| BGBunge Global SA | COM | $83.7 萬 | – |
| ARVNArvinas, Inc. | COM | – | $82.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $15.0 萬 | $66.7 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $81.6 萬 | – |
| IRNTIronNet, Inc. | COM | $66.5 萬 | $14.5 萬 |
| ENREnergizer Holdings, Inc. | COM | – | $78.1 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $77.5 萬 | – |
| RUNSunrun Inc. | COM | $77.0 萬 | – |
| SPIRSpire Global, Inc. | COM CL A | $75.5 萬 | – |
| GEOGeo Group Inc | COM | $74.5 萬 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | $74.0 萬 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | $54.0 萬 | $16.9 萬 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $69.6 萬 |
| KDMNKadmon Holdings, Inc. | COM | $14.2 萬 | $55.4 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $68.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $65.7 萬 | – |
| WBTWelbilt, Inc. | COM | $30.2 萬 | $35.3 萬 |
| GPREGreen Plains Inc. | COM | $65.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $64.7 萬 |
2021 年第 2 季之後清倉（240 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 240 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,689 萬 | 2.0% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,525 萬 | 1.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,026 萬 | 1.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $1,777 萬 | 0.9% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,651 萬 | 0.9% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $1,469 萬 | 0.8% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,272 萬 | 0.7% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,247 萬 | 0.7% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,177 萬 | 0.6% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 619,356 | $1,174 萬 | 0.6% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $1,003 萬 | 0.5% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $987.8 萬 | 0.5% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $575.1 萬 | 0.3% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $539.9 萬 | 0.3% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $502.4 萬 | 0.3% | – |
| TLNDTalend S.A. | ADS | 76,463 | $501.6 萬 | 0.3% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $465.3 萬 | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $406.8 萬 | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $383.8 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $382.3 萬 | 0.2% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $369.7 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 362,184 | $364.7 萬 | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $362.7 萬 | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $356.5 萬 | 0.2% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $336.4 萬 | 0.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $331.5 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $331.4 萬 | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $316.1 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $315.7 萬 | 0.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $309.8 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $294.5 萬 | 0.2% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.7 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $247.0 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $247.0 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $242.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $238.1 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $234.9 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $232.3 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $228.3 萬 | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $214.6 萬 | 0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $214.2 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $208.8 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $208.5 萬 | 0.1% | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $194.0 萬 | 0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $192.6 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $189.6 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $181.9 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 113,548 | $179.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,021 | $179.3 萬 | 0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 184,609 | $157.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 152,991 | $153.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 153,134 | $151.6 萬 | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 40,414 | $148.9 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $139.4 萬 | 0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $139.3 萬 | 0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $125.1 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $124.7 萬 | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $117.2 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $117.1 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $116.1 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 78,198 | $111.6 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $109.0 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | – |
| BOXBox Inc | CL A | 34,949 | $89.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 8,718 | $85.7 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $85.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $80.6 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $79.9 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $78.5 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 12,484 | $76.7 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $74.7 萬 | <0.1% | 歷史 |
| AMRBAmerican River Bankshares | COM | 40,908 | $73.6 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $72.9 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $72.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $72.0 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $71.9 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 24,536 | $70.9 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $70.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 6,646 | $69.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 28,104 | $69.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $69.4 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $69.2 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $68.8 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $68.8 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 68,833 | $67.2 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 65,000 | $65.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 34,201 | $64.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,832 | $63.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 63,242 | $63.1 萬 | <0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 62,004 | $61.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,911 | $61.3 萬 | <0.1% | 歷史 |